|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Assets |
| Cash and Equivalents |
172.30M |
60.12M |
92.20M |
60.18M |
| Receivables |
186.16M |
166.71M |
112.36M |
104.68M |
| Inventories |
30.24M |
24.26M |
15.00M |
18.18M |
| Other Current Assets |
74.85M |
62.67M |
17.78M |
68.28M |
| Total Current Assets |
473.29M |
323.18M |
317.57M |
281.34M |
| Property, Plant & Equipment, Gross |
1.39B |
1.21B |
1.01B |
941.56M |
| Accumulated Depreciation & Depletion |
712.69M |
628.08M |
570.65M |
586.17M |
| Property, Plant & Equipment, Net |
675.55M |
585.89M |
435.47M |
355.40M |
| Intangibles |
0.00 |
0.00 |
0.00 |
107.61M |
| Other Non-Current Assets |
33.92M |
27.48M |
34.53M |
22.83M |
| Total Non-Current Assets |
740.34M |
753.80M |
583.73M |
520.28M |
| Liabilities & Shareholder Equity |
| Total Assets |
1.21B |
1.08B |
901.30M |
801.62M |
| Accounts Payable |
77.81M |
36.06M |
35.22M |
31.91M |
| Short Term Debt |
6.00M |
20.00M |
0.00 |
0.00 |
| Other Current Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Current Liabilities |
158.53M |
124.18M |
101.90M |
150.76M |
| Long Term Debt |
455.07M |
353.72M |
329.37M |
380.02M |
| Deferred Income Taxes |
8.23M |
8.04M |
0.00 |
0.00 |
| Other Non-Current Liabilities |
21.40M |
56.32M |
10.93M |
11.02M |
| Minority Interest |
0.00 |
1.00M |
229.00K |
1.90M |
| Total Non-Current Liabilities |
484.70M |
418.08M |
340.30M |
391.04M |
| Total Liabilities |
643.23M |
542.26M |
442.20M |
541.79M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
570.40M |
534.72M |
459.10M |
259.83M |
| Common Par |
18.91M |
18.65M |
18.22M |
16.31M |
| Additional Paid In Capital |
603.73M |
593.87M |
568.25M |
456.14M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
-52.24M |
-77.80M |
-127.37M |
-208.40M |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
0.00 |
0.00 |
0.00 |
-4.21M |
| Total Capitalization |
1.03B |
888.44M |
788.47M |
639.84M |
| Total Equity |
570.40M |
534.72M |
459.10M |
259.83M |
| Total Liabilities & Stock Equity |
1.21B |
1.08B |
901.30M |
801.62M |
| Total Common Shares Outstanding |
113.46M |
111.92M |
109.15M |
97.84M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
111.40M |
109.54M |
106.55M |
95.82M |
| Diluted Weighted Shares Outstanding |
112.43M |
110.86M |
108.14M |
97.62M |
| Number of Employees |
2766 |
3087 |
2628 |
3040 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
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